Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
PERNIX THERAPEUTICS HOLDINGS, INC. (PTX)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 24.5 | 19.9 | 26.9 | 32.8 | 27.2 | 14.3 | 22.7 | 36.4 |
| Accounts receivable, net | 66.4 | 35.3 | 37.0 | 45.3 | 48.4 | 45.2 | 31.0 | 50.7 |
| Inventories | 17.8 | 5.1 | 5.4 | 5.4 | 8.1 | 8.5 | 7.4 | 7.8 |
| Other current assets | 12.0 | 6.2 | 7.4 | 10.2 | 9.2 | 13.8 | 15.7 | 14.0 |
| Total current assets | 120.7 | 66.5 | 76.7 | 93.8 | 93.0 | 81.8 | 76.9 | 108.9 |
| Property, plant, and equipment, net | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 |
| Goodwill | 17.6 | 12.1 | 12.1 | 12.1 | 30.6 | 30.6 | 30.6 | 30.6 |
| Other fixed assets | 1.8 | 2.0 | 2.1 | 2.3 | 2.4 | 0.2 | 0.2 | 0.3 |
| Total assets | 274.8 | 166.6 | 178.4 | 205.5 | 241.6 | 246.5 | 259.9 | 310.4 |
| |
| Accounts payable | | | | 7.9 | | | | 7.3 |
| Accrued expenses | 15.3 | 7.0 | 9.8 | 56.3 | | | | 61.0 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 14.0 | 0.0 | 11.1 |
| Short-term debt | | | | | | 14.0 | | |
| Current portion of long-term debt | | | | 3.7 | | | | 11.1 |
| Other current liabilities | 96.3 | 79.1 | 77.7 | 25.9 | 93.6 | 95.0 | 87.4 | 30.2 |
| Total current liabilities | 111.6 | 86.1 | 87.5 | 93.8 | 93.6 | 109.0 | 87.4 | 109.5 |
| Long-term debt | 171.1 | 118.3 | 116.4 | 283.6 | 283.7 | 293.5 | 291.9 | 301.4 |
| Other liabilities | 164.3 | 167.2 | 166.9 | 2.3 | 7.5 | 7.7 | 23.3 | 13.6 |
| Total liabilities | 447.1 | 371.7 | 370.8 | 379.7 | 384.9 | 410.2 | 402.6 | 424.5 |
| |
| Shareholders' equity [+] | -172.3 | -205.0 | -192.4 | -174.3 | -143.2 | -163.7 | -142.8 | -114.1 |
| Paid-in capital | 274.5 | 262.5 | 261.6 | 261.2 | 259.8 | 245.7 | 245.1 | 244.3 |
| Retained earnings | -479.5 | -467.6 | -454.1 | -435.5 | -403.1 | -409.5 | -387.9 | -358.4 |
| Tangible shareholders' equity | -189.9 | -217.1 | -204.5 | -186.4 | -173.8 | -194.3 | -173.4 | -144.7 |
|